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BlackRock UK Smaller Companies Class D - Income (GBP)

Sell:849.08p Buy:859.53p Change: 1.96p (0.23%)
Prices as at 29 November 2024
Sell:849.08p
Buy:859.53p
Change: 1.96p (0.23%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
Prices as at 29 November 2024
Sell:849.08p
Buy:859.53p
Change: 1.96p (0.23%)
Prices as at 29 November 2024
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.

Asset Allocation

X-ray asset allocation
Key % Net Assets
UK Equities 92.83%
International Equities 3.21%
Property 2.97%
Money Market 0.86%
Cash and Equiv. 0.12%

Top 10 holdings

Stock name % Weight Country Sector
1 INTEGRAFIN HOLDINGS 2.92% United Kingdom Investment Banking & Brokerage Services
2 BREEDON GROUP 2.90% United Kingdom Construction & Materials
3 HILL & SMITH 2.84% United Kingdom Industrial Metals & Mining
4 GAMMA COMMUNICATIONS 2.62% United Kingdom Telecommunications Service Providers
5 XPS PENSIONS GROUP 2.56% United Kingdom Investment Banking & Brokerage Services
6 Workspace Group Workspace Group Plc Ord GBP1 2.52% United Kingdom Real Estate Investment Trusts
7 BLOOMSBURY PUBLISHING 2.34% United Kingdom Media
8 TATTON ASSET MGMT 2.28% United Kingdom Investment Banking & Brokerage Services
9 CHEMRING GROUP 2.23% United Kingdom Aerospace & Defence
10 MORGAN SINDALL GROUP 2.09% United Kingdom Construction & Materials

Where is the fund invested?

UK
Equities		 Int'l
Equities		 UK
Bonds		 Int'l
Bonds		 UK
Gilts		 Managed Funds Property Other Cash and Equiv. Total
Technology 7.04% 7.04%
Telecommunications 3.56% 3.56%
Financials 15.74% 15.74%
Real Estate 5.51% 2.97% 8.48%
Consumer Discretionary 17.66% 17.66%
Consumer Staples 1.05% 1.05%
Energy 1.56% 1.56%
Health Care 0.97% 0.97%
Industrials 31.59% 3.21% 34.80%
Basic Materials 8.16% 8.16%
Cash and Equiv. 0.12% 0.12%
Non-Classified 0.86% 0.86%
Total 92.83% 3.21% 2.97% 0.98% 100.00%
Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Data as at 31 October 2024. Data provided by Broadridge.

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You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now